WAS

Wealth Advisory Solutions Portfolio holdings

AUM $395M
1-Year Est. Return 10.47%
This Quarter Est. Return
1 Year Est. Return
+10.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$294M
AUM Growth
-$85.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$3.02M
3
+$2.67M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$2.24M
5
HON icon
Honeywell
HON
+$2.15M

Top Sells

1
+$5.85M
2
+$4.12M
3
+$4.03M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.96M
5
NTRS icon
Northern Trust
NTRS
+$3.54M

Sector Composition

1 Healthcare 7.33%
2 Technology 6.06%
3 Financials 5.51%
4 Industrials 5.16%
5 Consumer Discretionary 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.06M 0.7%
+20,585
52
$2M 0.68%
91,334
-3,028
53
$1.95M 0.66%
15,798
-785
54
$1.93M 0.66%
24,428
+19,938
55
$1.8M 0.61%
25,049
+4,983
56
$1.71M 0.58%
19,321
-3,032
57
$1.69M 0.57%
17,455
+11,923
58
$1.63M 0.55%
52,446
+11,396
59
$1.58M 0.54%
29,943
-238
60
$1.57M 0.53%
29,299
+16,903
61
$1.55M 0.53%
14,073
-23,356
62
$1.47M 0.5%
67,201
+15,806
63
$1.46M 0.49%
76,554
+16,830
64
$1.44M 0.49%
14,565
-760
65
$1.43M 0.49%
59,970
-37,387
66
$1.43M 0.48%
12,105
-7,179
67
$1.37M 0.46%
61,916
+7,339
68
$1.28M 0.44%
40,826
-22,685
69
$1.25M 0.43%
58,348
+3,167
70
$1.14M 0.39%
14,375
+210
71
$1.06M 0.36%
31,501
+2,010
72
$1.06M 0.36%
29,710
73
$1.05M 0.36%
50,437
-1,287
74
$1.04M 0.35%
42,379
+5,285
75
$1.02M 0.35%
10,231
-195
1 2
3
4 5